RNS Number : 8581J
Adriatic Metals PLC
22 May 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BL0L5G04
Issuer Name
ADRIATIC METALS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name
City of registered office
Country of registered office
Goldman Sachs International
London
United Kingdom
5. Date on which the threshold was crossed or reached
20-May-2025
6. Date on which Issuer notified
22-May-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
0.038653
3.629611
3.668264
12666342
Position of previous notification (if applicable)
0.134253
3.631900
3.766153
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
AU0000004772
133468
0.038653
Sub Total 8.A
133468
0.038653%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Securities Lending
Open
10764948
3.117606
Swap
02-Apr-2027
308574
0.089365
Swap
23-Apr-2027
1902
0.000551
Sub Total 8.B1
11075424
3.207522%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Swap
24-Aug-2026
Cash
466143
0.134998
Swap
16-Nov-2026
Cash
569210
0.164847
Swap
14-Dec-2026
Cash
272702
0.078977
Swap
22-Feb-2027
Cash
89458
0.025908
Swap
08-Feb-2027
Cash
57066
0.016527
Swap
23-Apr-2027
Cash
2871
0.000832
Sub Total 8.B2
1457450
0.422089%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs (UK) L.L.C.
0.038653
2.965470
3.004123%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs Group UK Limited
0.038653
2.965470
3.004123%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs International
0.038653
2.965470
3.004123%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2)
Goldman Sachs (ASIA) Corporate Holdings L.L.C.
The Goldman Sachs Group, Inc. (Chain 2)
Goldman Sachs Holdings (Asia Pacific) Limited
The Goldman Sachs Group, Inc. (Chain 2)
Goldman Sachs Holdings (Hong Kong) Limited
The Goldman Sachs Group, Inc. (Chain 2)
Goldman Sachs Holdings ANZ PTY Limited
The Goldman Sachs Group, Inc. (Chain 2)
Goldman Sachs Financial Markets PTY LTD
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3)
Goldman Sachs & Co. LLC
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.
General email contact: gs-rrc-emea-position-enquiries@gs.com
12. Date of Completion
22-May-2025
13. Place Of Completion
Bengaluru
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